PFS

Physicians Financial Services Portfolio holdings

AUM $366M
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$357K
3
+$236K
4
AMZN icon
Amazon
AMZN
+$120K
5
AMAT icon
Applied Materials
AMAT
+$81.6K

Top Sells

1
+$2.56M
2
+$513K
3
+$215K
4
NEE icon
NextEra Energy
NEE
+$203K
5
NVDA icon
NVIDIA
NVDA
+$52.8K

Sector Composition

1 Technology 30.55%
2 Consumer Staples 14.32%
3 Industrials 14.13%
4 Consumer Discretionary 12.22%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.08%
8,273
-10
27
$2.54M 1.08%
5,117
+160
28
$2.42M 1.02%
14,598
-45
29
$2.33M 0.99%
18,299
+35
30
$2.25M 0.95%
24,218
31
$2.25M 0.95%
22,447
+350
32
$2.14M 0.91%
55,112
-1,280
33
$2.11M 0.89%
51,668
+50
34
$2.09M 0.88%
5,062
+50
35
$1.99M 0.84%
5,915
36
$1.96M 0.83%
12,295
37
$1.94M 0.82%
15,777
-100
38
$1.9M 0.8%
19,668
-176
39
$1.73M 0.73%
19,686
-419
40
$1.67M 0.7%
31,846
-300
41
$1.62M 0.69%
6,657
-25
42
$1.56M 0.66%
6,850
+150
43
$1.47M 0.62%
7,680
44
$1.43M 0.6%
14,579
45
$1.42M 0.6%
1,967
46
$1.36M 0.58%
10,381
47
$1.35M 0.57%
39,461
+600
48
$1.34M 0.57%
7,199
49
$1.3M 0.55%
12,195
50
$1.29M 0.54%
13,983
-100
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